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Bath & Body Works
BBWI

Overview Fund Activity

400 hedge funds and large institutions have $14.3B invested in Bath & Body Works in 2014 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 129 increasing their positions, 157 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
400
Holders Change
+14
Holders Change %
+3.63%
% of All Funds
11.61%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.15%
New
50
Increased
129
Reduced
157
Closed
31
Calls
$206M
Puts
$154M
Net Calls
+$52.4M
Net Calls Change
+$15M

Top Buyers

1
ABI
1
Abrams Bison Investments
Maryland
$330M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$279M
3
WRF
3
Waddell & Reed Financial
Kansas
$577M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$291M
5
HCM
5
Hoplite Capital Management
New York
$105M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$361M
2
Norges Bank
2
Norges Bank
Norway
$154M
3
Citadel Advisors
3
Citadel Advisors
Florida
$105M
4
FCM
4
Farallon Capital Management
California
$104M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$605M
Name Holding Trade Value Shares
Change 		Shares
Change %
MNA
201
Manning & Napier Advisors
New York
$2.61M -$29.7K -548 -1%
NLGIA
202
Nippon Life Global Investors Americas
New York
$2.52M -$325K -6,000 -11%
TRSOTSOK
203
Teachers Retirement System of the State of Kentucky
Kentucky
$2.47M – – –
LS
204
Livforsakringsbolaget Skandia
Sweden
$2.37M – – –
WAM
205
World Asset Management
Michigan
$2.36M +$131K +2,427 +6%
BSPF
206
British Steel Pension Fund
United Kingdom
$2.32M -$152K -2,816 -6%
LMGAM
207
Liberty Mutual Group Asset Management
Massachusetts
$2.22M -$79.6K -1,470 -3%
NIS
208
National Investment Services
Wisconsin
$2.2M – – –
NMERB
209
New Mexico Educational Retirement Board
New Mexico
$2.19M +$60.3K +1,113 +3%
LOAMS
210
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.16M +$2.16M +39,651 New
BBHC
211
Brown Brothers Harriman & Co
New York
$2.07M -$756K -13,960 -27%
DCLA
212
Douglas C. Lane & Associates
New York
$2.04M +$26.7K +493 +1%
GLAM
213
Gardner Lewis Asset Management
Pennsylvania
$2.01M +$2.01M +37,122 New
SM
214
Southport Management
Wyoming
$2.01M +$2.01M +37,110 New
Zurich Cantonal Bank
215
Zurich Cantonal Bank
Switzerland
$1.99M -$1.45M -26,835 -42%
ST
216
Spot Trading
Illinois
$1.98M +$1.98M +36,611 New
CIBC Asset Management
217
CIBC Asset Management
Ontario, Canada
$1.9M +$812 +15 +0%
SMDAM
218
Sumitomo Mitsui DS Asset Management
Japan
$1.87M -$427K -7,896 -19%
BACM
219
Blue Arrow Capital Management
New York
$1.86M +$1.57M +28,931 +529%
Federated Hermes
220
Federated Hermes
Pennsylvania
$1.81M -$1.85M -34,189 -51%
MOACM
221
Mutual of America Capital Management
New York
$1.77M +$35.1K +649 +2%
VanEck Associates
222
VanEck Associates
New York
$1.75M +$656K +12,110 +60%
HCM
223
Habrok Capital Management
United Kingdom
$1.69M +$1.69M +31,172 New
CC
224
Curian Capital
Colorado
$1.67M +$1.67M +30,840 New
PAM
225
Panagora Asset Management
Massachusetts
$1.66M +$114K +2,112 +7%
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